| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 53.48 | 0.56 | | 10/07 | 53.18 | -0.60 | | 10/03 | 53.50 | 0.56 | | 10/02 | 53.20 | 1.20 | | 10/01 | 52.57 | 0.59 | | 09/30 | 52.26 | 3.16 | | 09/26 | 50.66 | -3.04 | | 09/25 | 52.25 | -1.42 | | 09/24 | 53.00 | -1.52 | | 09/23 | 53.82 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 53.88 | 1.51 | | 09/19 | 53.08 | -0.67 | | 09/18 | 53.44 | 1.42 | | 09/17 | 52.69 | -1.42 | | 09/16 | 53.45 | 0.87 | | 09/15 | 52.99 | -2.68 | | 09/12 | 54.45 | -1.23 | | 09/11 | 55.13 | 0.27 | | 09/10 | 54.98 | 1.55 | | 09/09 | 54.14 | 1.60 | |